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00065 GRAND OCEAN AR

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0.360
-0.010-2.70%

Market Closed Dec 13 16:08 CST

73.66MMarket Cap-5.00P/E (TTM)

GRAND OCEAN AR Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-71.22%5.14M

-66.65%4.54M

124.95%17.85M

88.30%13.6M

16.91%7.94M

25.23%7.22M

40.10%6.79M

14.81%5.77M

-43.16%4.85M

-19.65%5.02M

Accounts receivable

----

-99.16%117K

----

35.72%13.9M

-44.62%7.46M

-40.98%10.24M

579.27%13.47M

Related party payments receivable

----

11.65%6.22M

--214K

-3.62%5.57M

----

Advance deposits and other receivables

-62.63%20.13M

1,243.66%31.39M

2,408.66%53.86M

-64.52%2.34M

-79.10%2.15M

-0.21%6.58M

-36.16%10.28M

-47.57%6.6M

17.02%16.1M

-16.02%12.58M

Cash and equivalents

114.29%113.28M

-18.84%95.36M

-49.44%52.86M

35.97%117.49M

98.26%104.56M

-7.58%86.41M

-62.02%52.74M

-23.13%93.5M

30.32%138.86M

-21.84%121.64M

Secured deposit

-0.46%8.37M

73.10%8.58M

-14.78%8.41M

0.49%4.96M

104.43%9.87M

3.37%4.93M

10.08%4.83M

0.27%4.77M

-3.60%4.39M

-35.01%4.76M

Total current assets

10.47%146.92M

1.07%139.86M

6.71%132.99M

31.61%138.38M

28.89%124.63M

-11.12%105.15M

-46.28%96.7M

-24.87%118.31M

15.00%180M

-17.93%157.48M

Non-current assets

Property, plant and equipment

7.21%105.76M

4.38%114.82M

19.39%98.64M

21.40%110M

20.04%82.63M

24.12%90.61M

-4.56%68.83M

-30.86%73M

-41.40%72.12M

-19.49%105.58M

Investment property

-6.28%1.94M

-7.58%2.05M

-12.62%2.07M

-12.82%2.22M

-7.46%2.37M

-2.12%2.54M

4.40%2.56M

--2.6M

--2.45M

----

Advance payment

--53.7M

----

--3.11M

----

Intangible assets

-7.75%25.36M

-8.96%27M

11.57%27.49M

12.01%29.66M

28.08%24.64M

35.74%26.48M

0.99%19.24M

-26.47%19.51M

-37.94%19.05M

-16.27%26.53M

Deferred tax assets

-8.78%10.37M

-8.35%11.5M

-26.20%11.36M

-39.71%12.55M

-23.11%15.4M

4.99%20.81M

52.30%20.03M

48.07%19.82M

-4.52%13.15M

-2.87%13.39M

Special items of non-current assets

----

6.65%16.8M

--15.47M

--15.75M

Total non-current assets

37.31%208.63M

0.24%167.36M

9.94%151.94M

7.82%166.97M

10.55%138.2M

6.80%154.85M

-4.18%125.01M

-10.83%144.99M

-23.38%130.46M

-7.93%162.6M

Total assets

24.78%355.55M

0.61%307.23M

8.41%284.93M

17.44%305.35M

18.55%262.83M

-1.25%260M

-28.59%221.71M

-17.74%263.3M

-5.00%310.46M

-13.14%320.08M

Liabilities

Current liabilities

Other payables and accrued expenses

13.07%72.14M

56.17%80.04M

31.11%63.81M

-6.15%51.25M

0.47%48.67M

10.17%54.61M

-3.16%48.44M

-15.87%49.57M

-11.58%50.02M

-47.51%58.92M

Financial lease liabilities-current liabilities

----

0.00%86K

72.67%594K

-85.57%86K

-65.97%344K

--596K

-64.25%1.01M

----

20.14%2.83M

--1.12M

Special items of current liabilities

----

--19.98M

--39.58M

----

Total current liabilities

6.00%89.76M

-1.94%89.45M

61.29%84.68M

55.13%91.22M

-13.05%52.5M

3.48%58.8M

-31.10%60.38M

-10.99%56.82M

28.30%87.64M

-55.92%63.84M

Net current assets

18.32%57.16M

6.90%50.42M

-33.02%48.31M

1.76%47.16M

98.62%72.13M

-24.62%46.35M

-60.68%36.32M

-34.33%61.49M

4.71%92.36M

99.01%93.64M

Total assets less current liabilities

32.73%265.79M

1.70%217.78M

-4.79%200.26M

6.43%214.13M

30.38%210.33M

-2.56%201.2M

-27.60%161.33M

-19.42%206.48M

-13.79%222.82M

14.56%256.24M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-96.28%86K

----

467.16%2.31M

--268K

Deferred tax liability

-0.60%15.13M

-2.03%15.48M

-7.13%15.22M

-7.47%15.8M

-2.28%16.39M

2.82%17.08M

9.66%16.77M

11.91%16.61M

0.39%15.29M

-3.30%14.84M

Provision-non-current liabilities

-0.66%4.69M

-2.20%4.81M

-7.67%4.72M

-7.99%4.92M

-2.50%5.11M

2.99%5.35M

9.71%5.25M

6.64%5.19M

-3.80%4.78M

-2.13%4.87M

Total non-current liabilities

-0.62%19.82M

-2.07%20.29M

-7.26%19.94M

-7.59%20.72M

-2.72%21.5M

2.86%22.42M

-1.28%22.1M

9.13%21.8M

8.62%22.39M

-1.69%19.98M

Total liabilities

4.74%109.57M

-1.97%109.74M

41.37%104.62M

37.82%111.94M

-10.28%74M

3.31%81.22M

-25.04%82.48M

-6.20%78.62M

23.73%110.03M

-49.25%83.82M

Total assets less total liabilities

36.41%245.98M

2.11%197.49M

-4.51%180.32M

8.19%193.41M

35.63%188.84M

-3.20%178.78M

-30.54%139.23M

-21.83%184.68M

-15.74%200.44M

16.19%236.26M

Total equity and non-current liabilities

32.73%265.79M

1.70%217.78M

-4.79%200.26M

6.43%214.13M

30.38%210.33M

-2.56%201.2M

-27.60%161.33M

-19.42%206.48M

-13.79%222.82M

14.56%256.24M

Equity

Share capital

26.82%20.46M

14.63%17.24M

7.32%16.14M

0.00%15.04M

Reserve

56.81%166M

12.28%121.36M

-1.86%105.86M

3.84%108.09M

--107.87M

15.07%104.09M

----

-28.65%90.46M

----

-8.48%126.79M

Other reserves

----

-4.53%414.41M

----

2.26%434.06M

----

Retained profit

----

0.33%-330.11M

----

-22.56%-331.19M

----

Shareholders' Equity

52.84%186.47M

12.57%138.6M

-0.74%122M

3.36%123.13M

23.72%122.91M

12.92%119.13M

-15.75%99.34M

-25.61%105.5M

-30.35%117.91M

-7.65%141.82M

Non-controlling interest

2.04%59.51M

-16.21%58.89M

-11.54%58.32M

17.83%70.29M

65.27%65.93M

-24.67%59.65M

-51.66%39.89M

-16.16%79.18M

20.32%82.53M

89.74%94.44M

Total equity

36.41%245.98M

2.11%197.49M

-4.51%180.32M

8.19%193.41M

35.63%188.84M

-3.20%178.78M

-30.54%139.23M

-21.83%184.68M

-15.74%200.44M

16.19%236.26M

Total equity and total liabilities

24.78%355.55M

0.61%307.23M

8.41%284.93M

17.44%305.35M

18.55%262.83M

-1.25%260M

-28.59%221.71M

-17.74%263.3M

-5.00%310.46M

-13.14%320.08M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-71.22%5.14M	-66.65%4.54M	124.95%17.85M	88.30%13.6M	16.91%7.94M	25.23%7.22M	40.10%6.79M	14.81%5.77M	-43.16%4.85M	-19.65%5.02M
Accounts receivable	----	----	----	----	-99.16%117K	----	35.72%13.9M	-44.62%7.46M	-40.98%10.24M	579.27%13.47M
Related party payments receivable	----	----	----	----	----	----	11.65%6.22M	--214K	-3.62%5.57M	----
Advance deposits and other receivables	-62.63%20.13M	1,243.66%31.39M	2,408.66%53.86M	-64.52%2.34M	-79.10%2.15M	-0.21%6.58M	-36.16%10.28M	-47.57%6.6M	17.02%16.1M	-16.02%12.58M
Cash and equivalents	114.29%113.28M	-18.84%95.36M	-49.44%52.86M	35.97%117.49M	98.26%104.56M	-7.58%86.41M	-62.02%52.74M	-23.13%93.5M	30.32%138.86M	-21.84%121.64M
Secured deposit	-0.46%8.37M	73.10%8.58M	-14.78%8.41M	0.49%4.96M	104.43%9.87M	3.37%4.93M	10.08%4.83M	0.27%4.77M	-3.60%4.39M	-35.01%4.76M
Total current assets	10.47%146.92M	1.07%139.86M	6.71%132.99M	31.61%138.38M	28.89%124.63M	-11.12%105.15M	-46.28%96.7M	-24.87%118.31M	15.00%180M	-17.93%157.48M
Non-current assets
Property, plant and equipment	7.21%105.76M	4.38%114.82M	19.39%98.64M	21.40%110M	20.04%82.63M	24.12%90.61M	-4.56%68.83M	-30.86%73M	-41.40%72.12M	-19.49%105.58M
Investment property	-6.28%1.94M	-7.58%2.05M	-12.62%2.07M	-12.82%2.22M	-7.46%2.37M	-2.12%2.54M	4.40%2.56M	--2.6M	--2.45M	----
Advance payment	--53.7M	----	----	----	----	----	----	----	--3.11M	----
Intangible assets	-7.75%25.36M	-8.96%27M	11.57%27.49M	12.01%29.66M	28.08%24.64M	35.74%26.48M	0.99%19.24M	-26.47%19.51M	-37.94%19.05M	-16.27%26.53M
Deferred tax assets	-8.78%10.37M	-8.35%11.5M	-26.20%11.36M	-39.71%12.55M	-23.11%15.4M	4.99%20.81M	52.30%20.03M	48.07%19.82M	-4.52%13.15M	-2.87%13.39M
Special items of non-current assets	----	----	----	----	----	----	----	6.65%16.8M	--15.47M	--15.75M
Total non-current assets	37.31%208.63M	0.24%167.36M	9.94%151.94M	7.82%166.97M	10.55%138.2M	6.80%154.85M	-4.18%125.01M	-10.83%144.99M	-23.38%130.46M	-7.93%162.6M
Total assets	24.78%355.55M	0.61%307.23M	8.41%284.93M	17.44%305.35M	18.55%262.83M	-1.25%260M	-28.59%221.71M	-17.74%263.3M	-5.00%310.46M	-13.14%320.08M
Liabilities
Current liabilities
Other payables and accrued expenses	13.07%72.14M	56.17%80.04M	31.11%63.81M	-6.15%51.25M	0.47%48.67M	10.17%54.61M	-3.16%48.44M	-15.87%49.57M	-11.58%50.02M	-47.51%58.92M
Financial lease liabilities-current liabilities	----	0.00%86K	72.67%594K	-85.57%86K	-65.97%344K	--596K	-64.25%1.01M	----	20.14%2.83M	--1.12M
Special items of current liabilities	----	----	--19.98M	--39.58M	----	----	----	----	----	----
Total current liabilities	6.00%89.76M	-1.94%89.45M	61.29%84.68M	55.13%91.22M	-13.05%52.5M	3.48%58.8M	-31.10%60.38M	-10.99%56.82M	28.30%87.64M	-55.92%63.84M
Net current assets	18.32%57.16M	6.90%50.42M	-33.02%48.31M	1.76%47.16M	98.62%72.13M	-24.62%46.35M	-60.68%36.32M	-34.33%61.49M	4.71%92.36M	99.01%93.64M
Total assets less current liabilities	32.73%265.79M	1.70%217.78M	-4.79%200.26M	6.43%214.13M	30.38%210.33M	-2.56%201.2M	-27.60%161.33M	-19.42%206.48M	-13.79%222.82M	14.56%256.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	-96.28%86K	----	467.16%2.31M	--268K
Deferred tax liability	-0.60%15.13M	-2.03%15.48M	-7.13%15.22M	-7.47%15.8M	-2.28%16.39M	2.82%17.08M	9.66%16.77M	11.91%16.61M	0.39%15.29M	-3.30%14.84M
Provision-non-current liabilities	-0.66%4.69M	-2.20%4.81M	-7.67%4.72M	-7.99%4.92M	-2.50%5.11M	2.99%5.35M	9.71%5.25M	6.64%5.19M	-3.80%4.78M	-2.13%4.87M
Total non-current liabilities	-0.62%19.82M	-2.07%20.29M	-7.26%19.94M	-7.59%20.72M	-2.72%21.5M	2.86%22.42M	-1.28%22.1M	9.13%21.8M	8.62%22.39M	-1.69%19.98M
Total liabilities	4.74%109.57M	-1.97%109.74M	41.37%104.62M	37.82%111.94M	-10.28%74M	3.31%81.22M	-25.04%82.48M	-6.20%78.62M	23.73%110.03M	-49.25%83.82M
Total assets less total liabilities	36.41%245.98M	2.11%197.49M	-4.51%180.32M	8.19%193.41M	35.63%188.84M	-3.20%178.78M	-30.54%139.23M	-21.83%184.68M	-15.74%200.44M	16.19%236.26M
Total equity and non-current liabilities	32.73%265.79M	1.70%217.78M	-4.79%200.26M	6.43%214.13M	30.38%210.33M	-2.56%201.2M	-27.60%161.33M	-19.42%206.48M	-13.79%222.82M	14.56%256.24M
Equity
Share capital	26.82%20.46M	14.63%17.24M	7.32%16.14M	0.00%15.04M	0.00%15.04M	0.00%15.04M	0.00%15.04M	0.00%15.04M	0.00%15.04M	0.00%15.04M
Reserve	56.81%166M	12.28%121.36M	-1.86%105.86M	3.84%108.09M	--107.87M	15.07%104.09M	----	-28.65%90.46M	----	-8.48%126.79M
Other reserves	----	----	----	----	----	----	-4.53%414.41M	----	2.26%434.06M	----
Retained profit	----	----	----	----	----	----	0.33%-330.11M	----	-22.56%-331.19M	----
Shareholders' Equity	52.84%186.47M	12.57%138.6M	-0.74%122M	3.36%123.13M	23.72%122.91M	12.92%119.13M	-15.75%99.34M	-25.61%105.5M	-30.35%117.91M	-7.65%141.82M
Non-controlling interest	2.04%59.51M	-16.21%58.89M	-11.54%58.32M	17.83%70.29M	65.27%65.93M	-24.67%59.65M	-51.66%39.89M	-16.16%79.18M	20.32%82.53M	89.74%94.44M
Total equity	36.41%245.98M	2.11%197.49M	-4.51%180.32M	8.19%193.41M	35.63%188.84M	-3.20%178.78M	-30.54%139.23M	-21.83%184.68M	-15.74%200.44M	16.19%236.26M
Total equity and total liabilities	24.78%355.55M	0.61%307.23M	8.41%284.93M	17.44%305.35M	18.55%262.83M	-1.25%260M	-28.59%221.71M	-17.74%263.3M	-5.00%310.46M	-13.14%320.08M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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